Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.5B | 1.5B | 2.1B |
| Net income | 175.2M | -76.8M | 409.0M | 943.4M |
| Depreciation | 1.1B | 1.1B | 563.9M | 444.8M |
| Deferred taxes | 8.8M | 47.8M | -19.1M | -37.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.2B | 650.5M | 477.1M |
| Accounts receivable | 26.2M | 398.8M | -214.3M | 432.0M |
| Accounts payable | -293.9M | 50.4M | 328.2M | -190.3M |
| Other assets liabilities | 160.3M | -257.7M | -185.9M | 67.6M |
| Investing activities | -1.7B | -1.4B | -12.6B | -4.5B |
| Capital expenditures | -1.7B | -1.9B | -987.0M | -3.1B |
| Net intangibles | -5.2M | -13.6M | 0 | -9.3M |
| Net acquisitions | 0 | 500.8M | -11.6B | -483.5M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.0M | -4.9M | 871.2K | -842.2M |
| Financing activities | -993.5M | 181.2M | 12.8B | 2.3B |
| Long term debt issuance | 21.3B | 7.9B | 17.2B | 7.5B |
| Long term debt payments | -18.4B | -5.2B | -3.4B | -5.5B |
| Short term debt issuance | -487.0M | -658.6M | -779.9M | -501.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -1.3M | -50.3M | -4.4M | -177.4M |
| Other financing charges | -3.4B | -1.7B | -177.3M | 1.1B |
| End cash position | 829.3M | 1.6B | 1.7B | 393.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -2.8B | -1.9B | -3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.